Munch Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42065072
Gl. Kærvej 16, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 390.32 | 701.66 | 391.97 | 66.22 |
Employee benefit expenses | - 448.82 | - 143.90 | - 231.38 | - 108.97 |
Other operating expenses | -35.12 | |||
Total depreciation | - 279.65 | - 366.19 | - 395.94 | - 443.50 |
EBIT | -1 153.92 | 191.57 | - 235.36 | - 268.31 |
Other financial income | 323.00 | 2.69 | ||
Other financial expenses | - 526.27 | - 649.15 | - 581.29 | - 862.04 |
Pre-tax profit | -1 357.19 | - 457.58 | - 816.66 | -1 127.66 |
Income taxes | 218.69 | 98.38 | 179.55 | 240.48 |
Net earnings | -1 138.50 | - 359.20 | - 637.11 | - 887.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 17 761.91 | 20 067.70 | 20 150.18 | 22 348.63 |
Machinery and equipment | 136.00 | 177.00 | 215.67 | 173.67 |
Tangible assets total | 17 897.91 | 20 244.70 | 20 365.85 | 22 522.30 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 200.00 | 138.26 | ||
Prepayments and accrued income | 6.90 | |||
Current other receivables | 154.58 | 135.20 | 68.66 | |
Current deferred tax assets | 218.69 | 63.02 | 247.58 | 488.06 |
Short term receivables total | 573.27 | 198.23 | 454.50 | 494.96 |
Cash and bank deposits | 273.42 | 191.91 | 100.00 | |
Cash and cash equivalents | 273.42 | 191.91 | 100.00 | |
Balance sheet total (assets) | 18 744.61 | 20 634.84 | 20 920.34 | 23 017.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5 500.49 | 4 361.99 | 4 002.79 | 3 365.68 |
Profit of the financial year | -1 138.50 | - 359.20 | - 637.11 | - 887.17 |
Shareholders equity total | 4 401.99 | 4 042.79 | 3 405.68 | 2 518.51 |
Non-current loans from credit institutions | 4 691.54 | 4 431.24 | 4 166.80 | 3 898.14 |
Non-current liabilities total | 4 691.54 | 4 431.24 | 4 166.80 | 3 898.14 |
Current loans from credit institutions | 253.73 | 257.77 | 273.36 | 4 088.65 |
Current trade creditors | 503.95 | 446.80 | 85.50 | 212.89 |
Current owed to group member | 8 423.29 | 10 966.40 | 12 358.20 | 12 090.35 |
Other non-interest bearing current liabilities | 470.12 | 489.84 | 630.80 | 208.72 |
Current liabilities total | 9 651.08 | 12 160.81 | 13 347.86 | 16 600.61 |
Balance sheet total (liabilities) | 18 744.61 | 20 634.84 | 20 920.34 | 23 017.26 |
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